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JSP

Jackson Square Partners Portfolio holdings

AUM $247M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+20.29%
3 Year Est. Return
+101.87%
5 Year Est. Return
+75.18%
10 Year Est. Return
+392.81%
AUM
$2.99B
AUM Growth
-$435M
Cap. Flow
+$945M
Cap. Flow %
31.56%
Top 10 Hldgs %
43.28%
Holding
86
New
1
Increased
6
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.25B
2
MASI
Masimo
MASI
+$85.6M
3
MKTX icon
MarketAxess Holdings
MKTX
+$38.4M
4
STAA icon
STAAR Surgical
STAA
+$33.4M
5
HAPN
Happen Inc
HAPN
+$37.7K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$66.2M
2
PZZA icon
Papa John's
PZZA
+$55.6M
3
NYT icon
New York Times
NYT
+$46.5M
4
LSCC icon
Lattice Semiconductor
LSCC
+$34.2M
5
ESTC icon
Elastic
ESTC
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 22.77%
3 Healthcare 17.06%
4 Financials 11.38%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
26
Dolby
DLB
$4.72B
$54.2M 1.81%
684,150
-52,985
-7% -$4.44M
CRL icon
27
Charles River Laboratories
CRL
$10.9B
$52.6M 1.76%
268,618
-322,623
-55% -$66.2M
SNPS icon
28
Synopsys
SNPS
$71.5B
$49.4M 1.65%
+2,793,078
New +$1.25B
LSCC icon
29
Lattice Semiconductor
LSCC
$17.6B
$43M 1.44%
500,863
-378,903
-43% -$34.2M
PTON icon
30
Peloton Interactive
PTON
$2.63B
$34.7M 1.16%
6,872,518
-476,818
-6% -$3.39M
MSFT icon
31
Microsoft
MSFT
$2.84T
$34.4M 1.15%
108,899
-2,633
-2% -$870K
AMZN icon
32
Amazon
AMZN
$2.5T
$21.1M 0.71%
166,340
-2,600
-2% -$348K
MA icon
33
Mastercard
MA
$477B
$15.2M 0.51%
38,356
-4,574
-11% -$1.84M
CME icon
34
CME Group
CME
$92.2B
$14M 0.47%
70,091
-2,054
-3% -$408K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$13.7M 0.46%
315,170
-5,260
-2% -$236K
V icon
36
Visa
V
$677B
$13.5M 0.45%
58,715
-972
-2% -$234K
CP icon
37
Canadian Pacific Kansas City
CP
$82B
$12.3M 0.41%
164,823
-2,606
-2% -$207K
BA icon
38
Boeing
BA
$165B
$11.6M 0.39%
60,683
-920
-1% -$201K
VEEV icon
39
Veeva Systems
VEEV
$30.3B
$11M 0.37%
53,845
-1,107
-2% -$223K
UBER icon
40
Uber
UBER
$134B
$10.7M 0.36%
232,708
-25,090
-10% -$1.15M
NOW icon
41
ServiceNow
NOW
$102B
$10.6M 0.35%
95,035
-1,620
-2% -$185K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$10.4M 0.35%
79,715
-1,248
-2% -$161K
WM icon
43
Waste Management
WM
$95.9B
$10.3M 0.34%
67,429
-1,106
-2% -$179K
SPGI icon
44
S&P Global
SPGI
$126B
$9.32M 0.31%
25,510
-425
-2% -$167K
EW icon
45
Edwards Lifesciences
EW
$47.6B
$9.32M 0.31%
134,507
-2,350
-2% -$189K
ISRG icon
46
Intuitive Surgical
ISRG
$121B
$8.23M 0.27%
28,145
-4,087
-13% -$1.28M
DHR icon
47
Danaher
DHR
$135B
$8.18M 0.27%
37,174
-545
-1% -$122K
CTVA icon
48
Corteva
CTVA
$59.7B
$7.92M 0.26%
154,874
-2,473
-2% -$131K
AMD icon
49
Advanced Micro Devices
AMD
$851B
$7.61M 0.25%
74,032
-1,176
-2% -$128K
LIN icon
50
Linde
LIN
$237B
$7.44M 0.25%
19,969
-374
-2% -$142K
1
2
3

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TCB
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MTWM
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KSWA
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Jackson Square Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Square Partners held 86 positions worth $2.99B, down 13% from $3.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Partners deployed $945M of net new capital in Q3 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Synopsys: 2,793,078 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Charles River Laboratories, an estimated $66.2M trimmed.

  • Jackson Square Partners's largest Q3 2023 buy was Synopsys: 2,793,078 shares worth $49.4M.
  • Jackson Square Partners added most to Masimo in Q3 2023, an estimated $85.6M increase.
  • Jackson Square Partners's biggest Q3 2023 reduction was Charles River Laboratories, cutting an estimated $66.2M.
  • Jackson Square Partners fully exited Papa John's in Q3 2023, selling an estimated $55.6M.
  • Jackson Square Partners's ten largest holdings make up 43% of its $2.99B portfolio in Q3 2023.
  • Jackson Square Partners opened 1 new position and closed 1 in Q3 2023.
  • Jackson Square Partners's portfolio value fell 13% quarter-over-quarter to $2.99B.

Based on Jackson Square Partners's 13F filing for Q3 2023, filed 13 Nov 2023.